M&G INVESTMENT MANAGEMENT LTD – Altria Group, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$13.10M
portfolio value
M&G INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -4.99K shares | -865K | $40.38 | 327.70K |
| Q2 2022 | share | Decrease | -15.27% | -59.97K shares | -6.44M | $41.77 | 332.70K |
| Q1 2022 | share | Increase | +18.56% | 61.47K shares | 4.85M | $52.25 | 392.67K |
| Q4 2021 | share | Increase | +7.59% | 23.35K shares | 1.40M | $47.25 | 331.19K |
| Q3 2021 | share | Increase | +7.00% | 20.13K shares | 350K | $45.52 | 307.83K |
| Q2 2021 | share | Increase | +30.93% | 67.97K shares | 2.60M | $46.81 | 287.70K |
| Q1 2021 | share | Increase | +1.14% | 2.46K shares | 2.29M | $49.34 | 219.73K |
| Q4 2020 | share | Increase | +52.47% | 74.76K shares | 3.35M | $38.87 | 217.26K |
| Q3 2020 | share | Increase | +1780.43% | 134.92K shares | 5.26M | $35.89 | 142.49K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.74 | 7.57K | |
| Q1 2020 | share | Decrease | -96.06% | -184.62K shares | -9.31M | $34.47 | 7.57K |
| Q4 2019 | share | Increase | 0.00% | 192.20K shares | 9.61M | $43.37 | 192.20K |